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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$36B
AUM Growth
+$4.16B
Cap. Flow
+$3.25B
Cap. Flow %
9.02%
Top 10 Hldgs %
37.04%
Holding
1,767
New
125
Increased
1,085
Reduced
387
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
AAPL icon
Apple
AAPL
+$187M
3
MSFT icon
Microsoft
MSFT
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51.8M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$123M 0.34%
594,256
+105,770
+22% +$20.9M
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$114M 0.32%
1,776,528
-765,000
-30% -$51.8M
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$114M 0.32%
2,115,360
-96,485
-4% -$4.64M
COP icon
54
ConocoPhillips
COP
$151B
$114M 0.32%
1,215,632
+24,599
+2% +$2.22M
CRWD icon
55
CrowdStrike
CRWD
$226B
$113M 0.31%
964,144
+93,692
+11% +$11.9M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$111M 0.31%
1,243,921
+28,801
+2% +$2.55M
LMT icon
57
Lockheed Martin
LMT
$138B
$110M 0.31%
227,923
+92
+0% +$44K
MO icon
58
Altria Group
MO
$108B
$108M 0.3%
1,878,898
+164,135
+10% +$9.91M
AMCR icon
59
Amcor
AMCR
$21.5B
$108M 0.3%
518,370
+5,406
+1% +$223K
MA icon
60
Mastercard
MA
$488B
$108M 0.3%
188,482
+23,050
+14% +$12.9M
MRVL icon
61
Marvell Technology
MRVL
$200B
$107M 0.3%
1,257,171
+9,650
+0.8% +$845K
WMT icon
62
Walmart Inc
WMT
$914B
$106M 0.29%
951,146
+135,141
+17% +$14.5M
INTU icon
63
Intuit
INTU
$90.3B
$106M 0.29%
159,722
+14,511
+10% +$9.59M
LIN icon
64
Linde
LIN
$223B
$104M 0.29%
243,943
+45,776
+23% +$19.6M
NXPI icon
65
NXP Semiconductors
NXPI
$59.5B
$99.8M 0.28%
459,831
+121,583
+36% +$26.1M
XOM icon
66
ExxonMobil
XOM
$654B
$99.7M 0.28%
828,514
+101,846
+14% +$11.8M
CEG icon
67
Constellation Energy
CEG
$99.8B
$97.9M 0.27%
277,035
+102,916
+59% +$37.4M
GILD icon
68
Gilead Sciences
GILD
$170B
$94.2M 0.26%
767,449
+156,615
+26% +$19M
TMUS icon
69
T-Mobile US
TMUS
$190B
$91.7M 0.25%
451,514
+835
+0.2% +$177K
BKNG icon
70
Booking.com
BKNG
$159B
$90.6M 0.25%
423,175
+68,750
+19% +$14.1M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.3M 0.24%
864,131
-35,515
-4% -$3.56M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$84.8M 0.24%
1,754,862
-8,265
-0.5% -$408K
SHOP icon
73
Shopify
SHOP
$193B
$84.7M 0.24%
526,114
+59,745
+13% +$9.59M
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$84.1M 0.23%
714,672
+275,742
+63% +$31.7M
GEV icon
75
GE Vernova
GEV
$277B
$83.8M 0.23%
128,184
+31,033
+32% +$18.9M
1 2
3
4 5

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Mirae Asset Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Mirae Asset Global Investments held 1,767 positions worth $36B, up 13% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mirae Asset Global Investments deployed $3.25B of net new capital in Q4 2025, opening 125 new positions and adding to 1,085 existing holdings. Its largest new stake was iShares Biotechnology ETF: 195,308 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $61.1M trimmed.

  • Mirae Asset Global Investments's largest Q4 2025 buy was iShares Biotechnology ETF: 195,308 shares worth $33M.
  • Mirae Asset Global Investments added most to NVIDIA in Q4 2025, an estimated $315M increase.
  • Mirae Asset Global Investments's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $61.1M.
  • Mirae Asset Global Investments fully exited Invesco Aerospace & Defense ETF in Q4 2025, selling an estimated $38.3M.
  • Mirae Asset Global Investments's ten largest holdings make up 37% of its $36B portfolio in Q4 2025.
  • Mirae Asset Global Investments opened 125 new positions and closed 124 in Q4 2025.
  • Mirae Asset Global Investments's portfolio value rose 13% quarter-over-quarter to $36B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2025, filed 26 Jan 2026.